HSBC TO. BULL SIX2/ DE000TD28U73 /
| 11/4/2024 3:36:11 PM | Chg.-0.020 | Bid5:36:03 PM | Ask5:36:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | -0.36% | 5.400 Bid Size: 10,000 |
5.500 Ask Size: 10,000 |
SIXT SE ST O.N. | 21.8366 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD28U7 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8366 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.41:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 21.8366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.1134 |
| Distance to knock-out %: | 70.07% |
| Distance to strike price: | 51.1134 |
| Distance to strike price %: | 70.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | +14.23% | ||
| 3 Months | +26.39% | ||
| YTD | -34.30% | ||
| 1 Year | -19.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 4.780 |
| 6M High / 6M Low: | 6.200 | 4.150 |
| High (YTD): | 1/2/2024 | 8.310 |
| Low (YTD): | 9/10/2024 | 4.150 |
| 52W High: | 1/2/2024 | 8.310 |
| 52W Low: | 9/10/2024 | 4.150 |
| Avg. price 1W: | 5.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.073 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.40% | |
| Volatility 6M: | 39.92% | |
| Volatility 1Y: | 40.45% | |
| Volatility 3Y: | - |
